{"ticker":"MBUU","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":19635609.0,"Share Issued":19635609.0,"Net Debt":114833000.0,"Total Debt":169844000.0,"Tangible Book Value":126005000.0,"Invested Capital":682671000.0,"Working Capital":73436000.0,"Net Tangible Assets":126005000.0,"Capital Lease Obligations":4844000.0,"Common Stock Equity":517671000.0,"Total Capitalization":682671000.0,"Total Equity Gross Minority Interest":521597000.0,"Minority Interest":3926000.0,"Stockholders Equity":517671000.0,"Gains Losses Not Affecting Retained Earnings":-9103000.0,"Other Equity Adjustments":-9103000.0,"Retained Earnings":479085000.0,"Additional Paid In Capital":47495000.0,"Capital Stock":194000.0,"Common Stock":194000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":485204000.0,"Total Non Current Liabilities Net Minority Interest":251358000.0,"Other Non Current Liabilities":34425000.0,"Tradeand Other Payables Non Current":39332000.0,"Non Current Deferred Liabilities":12601000.0,"Non Current Deferred Taxes Liabilities":12601000.0,"Long Term Debt And Capital Lease Obligation":165000000.0,"Long Term Debt":165000000.0,"Current Liabilities":233846000.0,"Current Deferred Liabilities":43992000.0,"Current Deferred Revenue":43992000.0,"Current Debt And Capital Lease Obligation":4844000.0,"Current Capital Lease Obligation":4844000.0,"Pensionand Other Post Retirement Benefit Plans Current":21123000.0,"Payables And Accrued Expenses":163887000.0,"Current Accrued Expenses":97563000.0,"Payables":66324000.0,"Other Payable":271000.0,"Total Tax Payable":3503000.0,"Income Tax Payable":3503000.0,"Accounts Payable":62550000.0,"Total Assets":1006801000.0,"Total Non Current Assets":699519000.0,"Other Non Current Assets":13074000.0,"Non Current Deferred Assets":49884000.0,"Non Current Deferred Taxes Assets":49884000.0,"Goodwill And Other Intangible Assets":391666000.0,"Other Intangible Assets":306847000.0,"Goodwill":84819000.0,"Net PPE":244895000.0,"Accumulated Depreciation":-160095000.0,"Gross PPE":404990000.0,"Construction In Progress":38822000.0,"Machinery Furniture Equipment":177518000.0,"Buildings And Improvements":182544000.0,"Land And Improvements":6106000.0,"Properties":0.0,"Current Assets":307282000.0,"Other Current Assets":null,"Assets Held For Sale Current":3059000.0,"Prepaid Assets":7089000.0,"Inventory":204698000.0,"Finished Goods":42579000.0,"Work In Process":40535000.0,"Raw Materials":121584000.0,"Receivables":42269000.0,"Other Receivables":12542000.0,"Accounts Receivable":29727000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":50167000.0,"Cash And Cash Equivalents":50167000.0,"Cash Financial":50167000.0},"2025-12-31":{"Ordinary Shares Number":18601382.0,"Share Issued":18601382.0,"Net Debt":null,"Total Debt":22458000.0,"Tangible Book Value":278401000.0,"Invested Capital":515043000.0,"Working Capital":76960000.0,"Net Tangible Assets":278401000.0,"Capital Lease Obligations":2458000.0,"Common Stock Equity":495043000.0,"Total Capitalization":515043000.0,"Total Equity Gross Minority Interest":499268000.0,"Minority Interest":4225000.0,"Stockholders Equity":495043000.0,"Gains Losses Not Affecting Retained Earnings":-4105000.0,"Other Equity Adjustments":-4105000.0,"Retained Earnings":481500000.0,"Additional Paid In Capital":17464000.0,"Capital Stock":184000.0,"Common Stock":184000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":216437000.0,"Total Non Current Liabilities Net Minority Interest":78691000.0,"Other Non Current Liabilities":6231000.0,"Tradeand Other Payables Non Current":39332000.0,"Non Current Deferred Liabilities":13128000.0,"Non Current Deferred Taxes Liabilities":13128000.0,"Long Term Debt And Capital Lease Obligation":20000000.0,"Long Term Debt":20000000.0,"Current Liabilities":137746000.0,"Current Deferred Liabilities":9257000.0,"Current Deferred Revenue":9257000.0,"Current Debt And Capital Lease Obligation":2458000.0,"Current Capital Lease Obligation":2458000.0,"Pensionand Other Post Retirement Benefit Plans Current":14741000.0,"Payables And Accrued Expenses":111290000.0,"Current Accrued Expenses":89117000.0,"Payables":22173000.0,"Other Payable":271000.0,"Total Tax Payable":575000.0,"Income Tax Payable":575000.0,"Accounts Payable":21327000.0,"Total Assets":715705000.0,"Total Non Current Assets":500999000.0,"Other Non Current Assets":6123000.0,"Non Current Deferred Assets":50280000.0,"Non Current Deferred Taxes Assets":50280000.0,"Goodwill And Other Intangible Assets":216642000.0,"Other Intangible Assets":165217000.0,"Goodwill":51425000.0,"Net PPE":227954000.0,"Accumulated Depreciation":-152044000.0,"Gross PPE":379998000.0,"Construction In Progress":35344000.0,"Machinery Furniture Equipment":167415000.0,"Buildings And Improvements":172217000.0,"Land And Improvements":5022000.0,"Properties":0.0,"Current Assets":214706000.0,"Other Current Assets":null,"Assets Held For Sale Current":3059000.0,"Prepaid Assets":9944000.0,"Inventory":146851000.0,"Finished Goods":19837000.0,"Work In Process":27850000.0,"Raw Materials":99164000.0,"Receivables":26643000.0,"Other Receivables":11754000.0,"Accounts Receivable":14889000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":28209000.0,"Cash And Cash Equivalents":28209000.0,"Cash Financial":28209000.0},"2025-09-30":{"Ordinary Shares Number":19226584.0,"Share Issued":19226584.0,"Net Debt":null,"Total Debt":25432000.0,"Tangible Book Value":298076000.0,"Invested Capital":539357000.0,"Working Capital":95899000.0,"Net Tangible Assets":298076000.0,"Capital Lease Obligations":2432000.0,"Common Stock Equity":516357000.0,"Total Capitalization":539357000.0,"Total Equity Gross Minority Interest":520627000.0,"Minority Interest":4270000.0,"Stockholders Equity":516357000.0,"Gains Losses Not Affecting Retained Earnings":-4422000.0,"Other Equity Adjustments":-4422000.0,"Retained Earnings":483962000.0,"Additional Paid In Capital":36627000.0,"Capital Stock":190000.0,"Common Stock":190000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":234987000.0,"Total Non Current Liabilities Net Minority Interest":82956000.0,"Other Non Current Liabilities":6772000.0,"Tradeand Other Payables Non Current":39332000.0,"Non Current Deferred Liabilities":13852000.0,"Non Current Deferred Taxes Liabilities":13852000.0,"Long Term Debt And Capital Lease Obligation":23000000.0,"Long Term Debt":23000000.0,"Current Liabilities":152031000.0,"Current Deferred Liabilities":8287000.0,"Current Deferred Revenue":8287000.0,"Current Debt And Capital Lease Obligation":2432000.0,"Current Capital Lease Obligation":2432000.0,"Pensionand Other Post Retirement Benefit Plans Current":16853000.0,"Payables And Accrued Expenses":124459000.0,"Current Accrued Expenses":84629000.0,"Payables":39830000.0,"Other Payable":271000.0,"Total Tax Payable":296000.0,"Income Tax Payable":296000.0,"Accounts Payable":39263000.0,"Total Assets":755614000.0,"Total Non Current Assets":507684000.0,"Other Non Current Assets":6713000.0,"Non Current Deferred Assets":50728000.0,"Non Current Deferred Taxes Assets":50728000.0,"Goodwill And Other Intangible Assets":218281000.0,"Other Intangible Assets":166925000.0,"Goodwill":51356000.0,"Net PPE":231962000.0,"Accumulated Depreciation":-143941000.0,"Gross PPE":375903000.0,"Construction In Progress":34671000.0,"Machinery Furniture Equipment":164757000.0,"Buildings And Improvements":171759000.0,"Land And Improvements":4716000.0,"Properties":0.0,"Current Assets":247930000.0,"Other Current Assets":null,"Assets Held For Sale Current":3059000.0,"Prepaid Assets":10330000.0,"Inventory":145038000.0,"Finished Goods":18751000.0,"Work In Process":27046000.0,"Raw Materials":99241000.0,"Receivables":45398000.0,"Other Receivables":10855000.0,"Accounts Receivable":34543000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":44105000.0,"Cash And Cash Equivalents":44105000.0,"Cash Financial":44105000.0},"2025-06-30":{"Ordinary Shares Number":19225848.0,"Share Issued":19190828.0,"Net Debt":null,"Total Debt":20408000.0,"Tangible Book Value":295521000.0,"Invested Capital":533461000.0,"Working Capital":85280000.0,"Net Tangible Assets":295521000.0,"Capital Lease Obligations":2408000.0,"Common Stock Equity":515461000.0,"Total Capitalization":533461000.0,"Total Equity Gross Minority Interest":519833000.0,"Minority Interest":4372000.0,"Stockholders Equity":515461000.0,"Gains Losses Not Affecting Retained Earnings":-4646000.0,"Other Equity Adjustments":-4646000.0,"Retained Earnings":484664000.0,"Additional Paid In Capital":35253000.0,"Capital Stock":190000.0,"Common Stock":190000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":214745000.0,"Total Non Current Liabilities Net Minority Interest":80133000.0,"Other Non Current Liabilities":7297000.0,"Tradeand Other Payables Non Current":40162000.0,"Non Current Deferred Liabilities":14674000.0,"Non Current Deferred Taxes Liabilities":14674000.0,"Long Term Debt And Capital Lease Obligation":18000000.0,"Long Term Debt":18000000.0,"Current Liabilities":134612000.0,"Current Deferred Liabilities":7597000.0,"Current Deferred Revenue":7597000.0,"Current Debt And Capital Lease Obligation":2408000.0,"Current Capital Lease Obligation":2408000.0,"Pensionand Other Post Retirement Benefit Plans Current":15438000.0,"Payables And Accrued Expenses":109169000.0,"Current Accrued Expenses":84327000.0,"Payables":24842000.0,"Other Payable":271000.0,"Total Tax Payable":151000.0,"Income Tax Payable":151000.0,"Accounts Payable":24420000.0,"Total Assets":734578000.0,"Total Non Current Assets":514686000.0,"Other Non Current Assets":7268000.0,"Non Current Deferred Assets":51601000.0,"Non Current Deferred Taxes Assets":51601000.0,"Goodwill And Other Intangible Assets":219940000.0,"Other Intangible Assets":168634000.0,"Goodwill":51306000.0,"Net PPE":235877000.0,"Accumulated Depreciation":-135848000.0,"Gross PPE":371725000.0,"Construction In Progress":35189000.0,"Machinery Furniture Equipment":160135000.0,"Buildings And Improvements":171685000.0,"Land And Improvements":4716000.0,"Properties":0.0,"Current Assets":219892000.0,"Other Current Assets":null,"Assets Held For Sale Current":3059000.0,"Prepaid Assets":4257000.0,"Inventory":142163000.0,"Finished Goods":20184000.0,"Work In Process":24890000.0,"Raw Materials":97089000.0,"Receivables":33411000.0,"Other Receivables":10377000.0,"Accounts Receivable":23034000.0,"Allowance For Doubtful Accounts Receivable":0.0,"Gross Accounts Receivable":23034000.0,"Cash Cash Equivalents And Short Term Investments":37002000.0,"Cash And Cash Equivalents":37002000.0,"Cash Financial":37002000.0},"2025-03-31":{"Ordinary Shares Number":19356193.0,"Share Issued":19356193.0,"Net Debt":null,"Total Debt":30373000.0,"Tangible Book Value":291668000.0,"Invested Capital":541008000.0,"Working Capital":89564000.0,"Net Tangible Assets":291668000.0,"Capital Lease Obligations":2373000.0,"Common Stock Equity":513008000.0,"Total Capitalization":541008000.0,"Total Equity Gross Minority Interest":517936000.0,"Minority Interest":4928000.0,"Stockholders Equity":513008000.0,"Gains Losses Not Affecting Retained Earnings":-5802000.0,"Other Equity Adjustments":-5802000.0,"Retained Earnings":479990000.0,"Additional Paid In Capital":38628000.0,"Capital Stock":192000.0,"Common Stock":192000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":240830000.0,"Total Non Current Liabilities Net Minority Interest":92456000.0,"Other Non Current Liabilities":7953000.0,"Tradeand Other Payables Non Current":40616000.0,"Non Current Deferred Liabilities":15887000.0,"Non Current Deferred Taxes Liabilities":15887000.0,"Long Term Debt And Capital Lease Obligation":28000000.0,"Long Term Debt":28000000.0,"Current Liabilities":148374000.0,"Current Deferred Liabilities":9172000.0,"Current Deferred Revenue":9172000.0,"Current Debt And Capital Lease Obligation":2373000.0,"Current Capital Lease Obligation":2373000.0,"Pensionand Other Post Retirement Benefit Plans Current":18940000.0,"Payables And Accrued Expenses":117889000.0,"Current Accrued Expenses":75497000.0,"Payables":42392000.0,"Other Payable":null,"Total Tax Payable":151000.0,"Income Tax Payable":151000.0,"Accounts Payable":42241000.0,"Total Assets":758766000.0,"Total Non Current Assets":520828000.0,"Other Non Current Assets":7797000.0,"Non Current Deferred Assets":54292000.0,"Non Current Deferred Taxes Assets":54292000.0,"Goodwill And Other Intangible Assets":221340000.0,"Other Intangible Assets":170300000.0,"Goodwill":51040000.0,"Net PPE":237399000.0,"Accumulated Depreciation":-127445000.0,"Gross PPE":364844000.0,"Construction In Progress":30805000.0,"Machinery Furniture Equipment":157673000.0,"Buildings And Improvements":171650000.0,"Land And Improvements":4716000.0,"Properties":0.0,"Current Assets":237938000.0,"Other Current Assets":6152000.0,"Assets Held For Sale Current":3059000.0,"Prepaid Assets":null,"Inventory":147626000.0,"Finished Goods":21716000.0,"Work In Process":26734000.0,"Raw Materials":99176000.0,"Receivables":42388000.0,"Other Receivables":null,"Accounts Receivable":42388000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":38713000.0,"Cash And Cash Equivalents":38713000.0,"Cash Financial":38713000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":10097000.0,"Assets Held For Sale Current":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.206,"Normalized EBITDA":9001000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-2415000.0,"Reconciled Depreciation":11174000.0,"Reconciled Cost Of Revenue":186324000.0,"EBITDA":9001000.0,"EBIT":-2173000.0,"Net Interest Income":-896000.0,"Interest Expense":896000.0,"Normalized Income":-2415000.0,"Net Income From Continuing And Discontinued Operation":-2415000.0,"Total Expenses":237604000.0,"Total Operating Income As Reported":-1906000.0,"Diluted Average Shares":19040526.0,"Basic Average Shares":19040526.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-2415000.0,"Net Income Common Stockholders":-2415000.0,"Net Income":-2415000.0,"Minority Interests":23000.0,"Net Income Including Noncontrolling Interests":-2438000.0,"Net Income Continuous Operations":-2438000.0,"Tax Provision":-631000.0,"Pretax Income":-3069000.0,"Other Income Expense":-267000.0,"Other Non Operating Income Expenses":-267000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-896000.0,"Interest Expense Non Operating":896000.0,"Operating Income":-1906000.0,"Operating Expense":43183000.0,"Depreciation Amortization Depletion Income Statement":3077000.0,"Depreciation And Amortization In Income Statement":3077000.0,"Amortization":3077000.0,"Amortization Of Intangibles Income Statement":3077000.0,"Selling General And Administration":40106000.0,"Selling And Marketing Expense":8345000.0,"General And Administrative Expense":31761000.0,"Other Gand A":31761000.0,"Gross Profit":41277000.0,"Cost Of Revenue":194421000.0,"Total Revenue":235698000.0,"Operating Revenue":235698000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.341,"Normalized EBITDA":6346000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-2462000.0,"Reconciled Depreciation":9833000.0,"Reconciled Cost Of Revenue":155380000.0,"EBITDA":6346000.0,"EBIT":-3487000.0,"Net Interest Income":-324000.0,"Interest Expense":324000.0,"Normalized Income":-2462000.0,"Net Income From Continuing And Discontinued Operation":-2462000.0,"Total Expenses":192118000.0,"Total Operating Income As Reported":-3496000.0,"Diluted Average Shares":19118136.0,"Basic Average Shares":19118136.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-2462000.0,"Net Income Common Stockholders":-2462000.0,"Net Income":-2462000.0,"Minority Interests":49000.0,"Net Income Including Noncontrolling Interests":-2511000.0,"Net Income Continuous Operations":-2511000.0,"Tax Provision":-1300000.0,"Pretax Income":-3811000.0,"Other Income Expense":9000.0,"Other Non Operating Income Expenses":9000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-324000.0,"Interest Expense Non Operating":324000.0,"Operating Income":-3496000.0,"Operating Expense":28618000.0,"Depreciation Amortization Depletion Income Statement":1713000.0,"Depreciation And Amortization In Income Statement":1713000.0,"Amortization":1713000.0,"Amortization Of Intangibles Income Statement":1713000.0,"Selling General And Administration":26905000.0,"Selling And Marketing Expense":6069000.0,"General And Administrative Expense":20836000.0,"Other Gand A":20836000.0,"Gross Profit":25122000.0,"Cost Of Revenue":163500000.0,"Total Revenue":188622000.0,"Operating Revenue":188622000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":9875000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-702000.0,"Reconciled Depreciation":9851000.0,"Reconciled Cost Of Revenue":158664000.0,"EBITDA":9875000.0,"EBIT":24000.0,"Net Interest Income":-423000.0,"Interest Expense":423000.0,"Normalized Income":-702000.0,"Net Income From Continuing And Discontinued Operation":-702000.0,"Total Expenses":195575000.0,"Total Operating Income As Reported":-842000.0,"Diluted Average Shares":19335990.0,"Basic Average Shares":19335990.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-702000.0,"Net Income Common Stockholders":-702000.0,"Net Income":-702000.0,"Minority Interests":8000.0,"Net Income Including Noncontrolling Interests":-710000.0,"Net Income Continuous Operations":-710000.0,"Tax Provision":311000.0,"Pretax Income":-399000.0,"Other Income Expense":866000.0,"Other Non Operating Income Expenses":866000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-423000.0,"Interest Expense Non Operating":423000.0,"Operating Income":-842000.0,"Operating Expense":28773000.0,"Depreciation Amortization Depletion Income Statement":1713000.0,"Depreciation And Amortization In Income Statement":1713000.0,"Amortization":1713000.0,"Amortization Of Intangibles Income Statement":1713000.0,"Selling General And Administration":27060000.0,"Selling And Marketing Expense":6293000.0,"General And Administrative Expense":20767000.0,"Other Gand A":20767000.0,"Gross Profit":27931000.0,"Cost Of Revenue":166802000.0,"Total Revenue":194733000.0,"Operating Revenue":194733000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.296285,"Normalized EBITDA":17278000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":4674000.0,"Reconciled Depreciation":10090000.0,"Reconciled Cost Of Revenue":165904000.0,"EBITDA":17278000.0,"EBIT":7188000.0,"Net Interest Income":-377000.0,"Interest Expense":377000.0,"Normalized Income":4674000.0,"Net Income From Continuing And Discontinued Operation":4674000.0,"Total Expenses":200210000.0,"Total Operating Income As Reported":6829000.0,"Diluted Average Shares":19351452.0,"Basic Average Shares":19326533.0,"Diluted EPS":0.24,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":4674000.0,"Net Income Common Stockholders":4674000.0,"Net Income":4674000.0,"Minority Interests":-119000.0,"Net Income Including Noncontrolling Interests":4793000.0,"Net Income Continuous Operations":4793000.0,"Tax Provision":2018000.0,"Pretax Income":6811000.0,"Other Income Expense":359000.0,"Other Non Operating Income Expenses":359000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-377000.0,"Interest Expense Non Operating":377000.0,"Operating Income":6829000.0,"Operating Expense":25911000.0,"Depreciation Amortization Depletion Income Statement":1695000.0,"Depreciation And Amortization In Income Statement":1695000.0,"Amortization":1695000.0,"Amortization Of Intangibles Income Statement":1695000.0,"Selling General And Administration":24216000.0,"Selling And Marketing Expense":5390000.0,"General And Administrative Expense":18826000.0,"Other Gand A":18826000.0,"Gross Profit":32740000.0,"Cost Of Revenue":174299000.0,"Total Revenue":207039000.0,"Operating Revenue":207039000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.218173,"Normalized EBITDA":27251000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":12890000.0,"Reconciled Depreciation":9877000.0,"Reconciled Cost Of Revenue":174737000.0,"EBITDA":27251000.0,"EBIT":17374000.0,"Net Interest Income":-525000.0,"Interest Expense":525000.0,"Normalized Income":12890000.0,"Net Income From Continuing And Discontinued Operation":12890000.0,"Total Expenses":211295000.0,"Total Operating Income As Reported":17367000.0,"Diluted Average Shares":19581407.0,"Basic Average Shares":19557572.0,"Diluted EPS":0.66,"Basic EPS":0.66,"Diluted NI Availto Com Stockholders":12890000.0,"Net Income Common Stockholders":12890000.0,"Net Income":12890000.0,"Minority Interests":-283000.0,"Net Income Including Noncontrolling Interests":13173000.0,"Net Income Continuous Operations":13173000.0,"Tax Provision":3676000.0,"Pretax Income":16849000.0,"Other Income Expense":7000.0,"Other Non Operating Income Expenses":7000.0,"Special Income Charges":0.0,"Impairment Of Capital Assets":0.0,"Net Non Operating Interest Income Expense":-525000.0,"Interest Expense Non Operating":525000.0,"Operating Income":17367000.0,"Operating Expense":28357000.0,"Depreciation Amortization Depletion Income Statement":1676000.0,"Depreciation And Amortization In Income Statement":1676000.0,"Amortization":1676000.0,"Amortization Of Intangibles Income Statement":1676000.0,"Selling General And Administration":26681000.0,"Selling And Marketing Expense":6832000.0,"General And Administrative Expense":19849000.0,"Other Gand A":19849000.0,"Gross Profit":45724000.0,"Cost Of Revenue":182938000.0,"Total Revenue":228662000.0,"Operating Revenue":228662000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":15489000.0,"Repurchase Of Capital Stock":-13061000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":145000000.0,"Capital Expenditure":-5888000.0,"Interest Paid Supplemental Data":389000.0,"Income Tax Paid Supplemental Data":70000.0,"End Cash Position":50167000.0,"Beginning Cash Position":28209000.0,"Effect Of Exchange Rate Changes":364000.0,"Changes In Cash":21594000.0,"Financing Cash Flow":131896000.0,"Cash Flow From Continuing Financing Activities":131896000.0,"Net Other Financing Charges":-43000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-13061000.0,"Common Stock Payments":-13061000.0,"Net Issuance Payments Of Debt":145000000.0,"Net Long Term Debt Issuance":145000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":145000000.0,"Investing Cash Flow":-131679000.0,"Cash Flow From Continuing Investing Activities":-131679000.0,"Net PPE Purchase And Sale":-5725000.0,"Sale Of PPE":163000.0,"Purchase Of PPE":-5888000.0,"Operating Cash Flow":21377000.0,"Cash Flow From Continuing Operating Activities":21377000.0,"Change In Working Capital":10743000.0,"Change In Other Current Liabilities":-819000.0,"Change In Payables And Accrued Expense":13641000.0,"Change In Accrued Expense":-2411000.0,"Change In Payable":16052000.0,"Change In Account Payable":14014000.0,"Change In Tax Payable":2038000.0,"Change In Income Tax Payable":2038000.0,"Change In Prepaid Assets":10006000.0,"Change In Inventory":673000.0,"Change In Receivables":-12758000.0,"Changes In Account Receivables":-12758000.0,"Other Non Cash Items":569000.0,"Stock Based Compensation":1449000.0,"Asset Impairment Charge":null,"Deferred Tax":-120000.0,"Deferred Income Tax":-120000.0,"Depreciation Amortization Depletion":11174000.0,"Depreciation And Amortization":11174000.0,"Amortization Cash Flow":3077000.0,"Amortization Of Intangibles":3077000.0,"Depreciation":8097000.0,"Net Income From Continuing Operations":-2438000.0},"2025-12-31":{"Free Cash Flow":8234000.0,"Repurchase Of Capital Stock":-20849000.0,"Repayment Of Debt":-13000000.0,"Issuance Of Debt":10000000.0,"Capital Expenditure":-4413000.0,"Interest Paid Supplemental Data":283000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":28209000.0,"Beginning Cash Position":44105000.0,"Effect Of Exchange Rate Changes":162000.0,"Changes In Cash":-16058000.0,"Financing Cash Flow":-24300000.0,"Cash Flow From Continuing Financing Activities":-24300000.0,"Net Other Financing Charges":-451000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-20849000.0,"Common Stock Payments":-20849000.0,"Net Issuance Payments Of Debt":-3000000.0,"Net Long Term Debt Issuance":-3000000.0,"Long Term Debt Payments":-13000000.0,"Long Term Debt Issuance":10000000.0,"Investing Cash Flow":-4405000.0,"Cash Flow From Continuing Investing Activities":-4405000.0,"Net PPE Purchase And Sale":-4405000.0,"Sale Of PPE":8000.0,"Purchase Of PPE":-4413000.0,"Operating Cash Flow":12647000.0,"Cash Flow From Continuing Operating Activities":12647000.0,"Change In Working Capital":2865000.0,"Change In Other Current Liabilities":-544000.0,"Change In Payables And Accrued Expense":-14623000.0,"Change In Accrued Expense":3383000.0,"Change In Payable":-18006000.0,"Change In Account Payable":-17625000.0,"Change In Tax Payable":-381000.0,"Change In Income Tax Payable":-381000.0,"Change In Prepaid Assets":153000.0,"Change In Inventory":-1776000.0,"Change In Receivables":19655000.0,"Changes In Account Receivables":19655000.0,"Other Non Cash Items":590000.0,"Stock Based Compensation":2141000.0,"Asset Impairment Charge":null,"Deferred Tax":-271000.0,"Deferred Income Tax":-271000.0,"Depreciation Amortization Depletion":9833000.0,"Depreciation And Amortization":9833000.0,"Amortization Cash Flow":1713000.0,"Amortization Of Intangibles":1713000.0,"Depreciation":8120000.0,"Net Income From Continuing Operations":-2511000.0},"2025-09-30":{"Free Cash Flow":2228000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-5000000.0,"Issuance Of Debt":10000000.0,"Capital Expenditure":-4307000.0,"Interest Paid Supplemental Data":348000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":44105000.0,"Beginning Cash Position":37002000.0,"Effect Of Exchange Rate Changes":156000.0,"Changes In Cash":6947000.0,"Financing Cash Flow":4637000.0,"Cash Flow From Continuing Financing Activities":4637000.0,"Net Other Financing Charges":-363000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":5000000.0,"Net Long Term Debt Issuance":5000000.0,"Long Term Debt Payments":-5000000.0,"Long Term Debt Issuance":10000000.0,"Investing Cash Flow":-4225000.0,"Cash Flow From Continuing Investing Activities":-4225000.0,"Net PPE Purchase And Sale":-4225000.0,"Sale Of PPE":82000.0,"Purchase Of PPE":-4307000.0,"Operating Cash Flow":6535000.0,"Cash Flow From Continuing Operating Activities":6535000.0,"Change In Working Capital":-4372000.0,"Change In Other Current Liabilities":-535000.0,"Change In Payables And Accrued Expense":17433000.0,"Change In Accrued Expense":2432000.0,"Change In Payable":15001000.0,"Change In Account Payable":14556000.0,"Change In Tax Payable":445000.0,"Change In Income Tax Payable":445000.0,"Change In Prepaid Assets":-6891000.0,"Change In Inventory":-2871000.0,"Change In Receivables":-11508000.0,"Changes In Account Receivables":-11508000.0,"Other Non Cash Items":889000.0,"Stock Based Compensation":1627000.0,"Asset Impairment Charge":null,"Deferred Tax":-750000.0,"Deferred Income Tax":-750000.0,"Depreciation Amortization Depletion":9851000.0,"Depreciation And Amortization":9851000.0,"Amortization Cash Flow":1713000.0,"Amortization Of Intangibles":1713000.0,"Depreciation":8138000.0,"Net Income From Continuing Operations":-710000.0},"2025-06-30":{"Free Cash Flow":14085000.0,"Repurchase Of Capital Stock":-5656000.0,"Repayment Of Debt":-10000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-6954000.0,"Interest Paid Supplemental Data":394000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":37002000.0,"Beginning Cash Position":38713000.0,"Effect Of Exchange Rate Changes":14000.0,"Changes In Cash":-1725000.0,"Financing Cash Flow":-15965000.0,"Cash Flow From Continuing Financing Activities":-15965000.0,"Net Other Financing Charges":-309000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-5656000.0,"Common Stock Payments":-5656000.0,"Net Issuance Payments Of Debt":-10000000.0,"Net Long Term Debt Issuance":-10000000.0,"Long Term Debt Payments":-10000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-6799000.0,"Cash Flow From Continuing Investing Activities":-6799000.0,"Net PPE Purchase And Sale":-6799000.0,"Sale Of PPE":155000.0,"Purchase Of PPE":-6954000.0,"Operating Cash Flow":21039000.0,"Cash Flow From Continuing Operating Activities":21039000.0,"Change In Working Capital":2444000.0,"Change In Other Current Liabilities":-566000.0,"Change In Payables And Accrued Expense":-21938000.0,"Change In Accrued Expense":-3883000.0,"Change In Payable":-18055000.0,"Change In Account Payable":-17813000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":-585000.0,"Change In Inventory":5878000.0,"Change In Receivables":19386000.0,"Changes In Account Receivables":19386000.0,"Other Non Cash Items":500000.0,"Stock Based Compensation":1696000.0,"Asset Impairment Charge":0.0,"Deferred Tax":1516000.0,"Deferred Income Tax":1516000.0,"Depreciation Amortization Depletion":10090000.0,"Depreciation And Amortization":10090000.0,"Amortization Cash Flow":1695000.0,"Amortization Of Intangibles":1695000.0,"Depreciation":8395000.0,"Net Income From Continuing Operations":4793000.0},"2025-03-31":{"Free Cash Flow":8770000.0,"Repurchase Of Capital Stock":-10100000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":5000000.0,"Capital Expenditure":-6692000.0,"Interest Paid Supplemental Data":479000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":38713000.0,"Beginning Cash Position":35118000.0,"Effect Of Exchange Rate Changes":-76000.0,"Changes In Cash":3671000.0,"Financing Cash Flow":-5137000.0,"Cash Flow From Continuing Financing Activities":-5137000.0,"Net Other Financing Charges":-37000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-10100000.0,"Common Stock Payments":-10100000.0,"Net Issuance Payments Of Debt":5000000.0,"Net Long Term Debt Issuance":5000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":5000000.0,"Investing Cash Flow":-6654000.0,"Cash Flow From Continuing Investing Activities":-6654000.0,"Net PPE Purchase And Sale":-6654000.0,"Sale Of PPE":38000.0,"Purchase Of PPE":-6692000.0,"Operating Cash Flow":15462000.0,"Cash Flow From Continuing Operating Activities":15462000.0,"Change In Working Capital":-13466000.0,"Change In Other Current Liabilities":-513000.0,"Change In Payables And Accrued Expense":12936000.0,"Change In Accrued Expense":-366000.0,"Change In Payable":13302000.0,"Change In Account Payable":14001000.0,"Change In Tax Payable":-699000.0,"Change In Income Tax Payable":-699000.0,"Change In Prepaid Assets":2799000.0,"Change In Inventory":-2683000.0,"Change In Receivables":-26005000.0,"Changes In Account Receivables":-26005000.0,"Other Non Cash Items":2329000.0,"Stock Based Compensation":304000.0,"Asset Impairment Charge":null,"Deferred Tax":3245000.0,"Deferred Income Tax":3245000.0,"Depreciation Amortization Depletion":9877000.0,"Depreciation And Amortization":9877000.0,"Amortization Cash Flow":1676000.0,"Amortization Of Intangibles":1676000.0,"Depreciation":8201000.0,"Net Income From Continuing Operations":13173000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":24000.0,"Change In Income Tax Payable":24000.0,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}